iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE)

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - Holdings

Etf holdings as of April 17, 2026Number of holdings: 34

Full holdings list

Weight %	Name	Ticker	Shares Held
5.92%	SIGNIFY NV	LIGHT	1727236.00
4.61%	OMV AG	OMV	473548.00
4.25%	NN GROUP NV	NN	336054.00
4.23%	ASR NEDERLAND NV	ASRNL	382127.00
4.16%	ABN AMRO BANK NV	ABN	792972.00
3.94%	CREDIT AGRICOLE SA	ACA	1288221.00
3.80%	AXA SA	CS	518737.00
3.76%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	236120.00
3.74%	RANDSTAD HOLDING	RAND	892328.00
3.61%	AGEAS SA	AGS	308090.00
3.61%	BNP PARIBAS SA	BNP	222654.00
3.46%	POSTE ITALIANE	PST	895268.00
3.37%	MERCEDES-BENZ GROUP N AG	MBG	372665.00
3.27%	ING GROEP NV	INGA	771877.00
3.26%	SANOFI SA	SAN	231590.00
3.19%	BANKINTER SA	BKT	1236212.00
3.11%	PUBLICIS GROUPE SA	PUB	225383.00
2.97%	ALLIANZ	ALV	44305.00
2.96%	BMW AG	BMW	204248.00
2.80%	KBC GROEP	KBC	135742.00
2.73%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28107.00
2.71%	SNAM	SRG	2415218.00
2.70%	EDP ENERGIAS DE PORTUGAL SA	EDP	3555502.00
2.65%	ENDESA SA	ELE	418729.00
2.64%	ASSICURAZIONI GENERALI	G	410227.00
2.50%	ORANGE SA	ORA	848798.00
2.40%	DEUTSCHE POST AG	DHL	278984.00
2.32%	KESKO CLASS B	KESKOB	664355.00
2.03%	SAMPO CLASS A	SAMPO	1269241.00
2.01%	KONINKLIJKE AHOLD DELHAIZE NV	AD	285748.00
1.19%	EUR CASH	EUR	6927455.00
0.11%	CASH COLLATERAL EUR MLIFT	MLIFT	621000.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX SELDIV 30 FUTURE JUN 26	SDIM6	331.00

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